Carson Wealth (CWM LLC)’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
113,991
+61,732
| +118% | +$297K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $291K | Sell |
52,259
-146
| -0.3% | -$813 | ﹤0.01% | 1685 |
|
|
2024
Q4 | $400K | Buy |
52,405
+330
| +0.6% | +$2.52K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $425K | Sell |
52,075
-1,710
| -3% | -$14K | ﹤0.01% | 1389 |
|
|
2024
Q2 | $568K | Buy |
53,785
+1,462
| +3% | +$15.4K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $576K | Sell |
52,323
-32,880
| -39% | -$362K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $728K | Sell |
85,203
-85
| -0.1% | -$726 | ﹤0.01% | 932 |
|
|
2023
Q3 | $647K | Buy |
85,288
+83,333
| +4,263% | +$632K | ﹤0.01% | 896 |
|
|
2023
Q2 | $15K | Sell |
1,955
-90
| -4% | -$691 | ﹤0.01% | 2829 |
|
|
2023
Q1 | $13K | Sell |
2,045
-1,362
| -40% | -$8.66K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $27K | Buy |
3,407
+2,693
| +377% | +$21.3K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $5K | Buy |
714
+418
| +141% | +$2.93K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $4K | Buy |
296
+143
| +93% | +$1.93K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $2K | Buy |
153
+145
| +1,813% | +$1.9K | ﹤0.01% | 3200 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3602 |
|